Fund comparison · from official SEC filings

CAPOX vs FZROX: how much do they overlap?

ABSOLUTE CAPITAL OPPORTUNITIES FUND and Fidelity ZERO Total Market Index Fund
Holdings overlap
21%
of assets, by weight
Shared positions
35
of 40 / 2,684 holdings
CAPOX expense ratio
1.51%
net, per year
FZROX expense ratio
0.00%
net, per year
Shared holdings
Company
CAPOX
FZROX
A
AAPLAPPLE INC
3.69%
5.68%
A
AMZNAMAZON.COM INC
4.61%
3.69%
P
PMPHILIP MORRIS INTERNATIONAL
4.42%
0.37%
M
MSFTMICROSOFT CORP
2.55%
4.32%
G
GOOGLALPHABET INC-CL A
3.76%
3.19%
M
METAMETA PLATFORMS INC-CLASS A
3.54%
1.91%
I
ICEINTERCONTINENTAL EXCHANGE IN
3.46%
0.13%
S
SCHWSCHWAB (CHARLES) CORP
3.11%
0.22%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.95%
1.24%
A
AONAON PLC-CLASS A
2.94%
0.10%
K
KEYSKEYSIGHT TECHNOLOGIES IN
2.90%
0.09%
V
VVISA INC-CLASS A SHARES
2.89%
0.79%
M
MSIMOTOROLA SOLUTIONS INC
2.70%
0.10%
B
BDXBECTON DICKINSON AND CO
2.66%
0.06%
P
PCARPACCAR INC
2.64%
0.09%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.57%
0.26%
A
ADIANALOG DEVICES INC
2.52%
0.28%
A
AMDADVANCED MICRO DEVICES
2.24%
0.82%
W
WATWATERS CORP
2.17%
0.04%
J
JJACOBS SOLUTIONS INC
2.17%
0.02%
S
SUNBSUNBELT RENTALS HOLDINGS INC
2.10%
0.05%
A
ANETARISTA NETWORKS INC
2.05%
0.25%
L
LOWLOWE'S COS INC
1.97%
0.19%
C
CARRCARRIER GLOBAL CORP
1.84%
0.08%
C
CPRTCOPART INC
1.82%
0.04%
Only in CAPOX
F
FXFXXFIRST AM TREAS OBLI-X
15.58%
A
ALCALCON INC
2.05%
U
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR
1.57%
?
FISKER INC
0.00%
?
THE OPTIONS CLEARING CORPORATION
-1.47%
Only in FZROX
N
NVDANVIDIA CORP
6.91%
A
AVGOBROADCOM INC
2.82%
G
GOOGALPHABET INC-CL C
2.54%
T
TSLATESLA INC
1.53%
J
JPMJPMORGAN CHASE & CO
1.20%
L
LLYELI LILLY & CO
1.06%
E
EXMOCEXXON MOBIL CORP
0.92%
M
MUMICRON TECHNOLOGY INC
0.83%
W
WMTWALMART INC
0.82%
J
JNJJOHNSON & JOHNSON
0.79%
?
Fidelity Revere Street Trust
0.64%
C
COSTCOSTCO WHOLESALE CORP
0.64%
I
INTCINTEL CORP
0.63%
C
CATCATERPILLAR INC
0.59%
M
MAMASTERCARD INC - A
0.58%
N
NFLXNETFLIX INC
0.56%
A
ABBVABBVIE INC
0.53%
C
CVXCHEVRON CORP
0.52%
C
CSCOCISCO SYSTEMS INC
0.52%
B
BACBANK OF AMERICA CORP
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.48%
H
HDHOME DEPOT INC
0.47%
L
LRCXLAM RESEARCH CORP
0.46%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.45%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
CAPOX vs FZROX: 21% holdings overlap — Unwrap.Fund